AlphaSimPlex Group’s Emerson Electric EMR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,084	Closed	-$1.13M	–	270
2020 Q4	$1.13M	Buy	14,084 +4,068	+41%	+$327K	0.4%	85
2020 Q3	$657K	Buy	10,016 +1,176	+13%	+$77.1K	0.3%	142
2020 Q2	$548K	Buy	+8,840	New	+$548K	0.41%	104